01/27/2025
07:24:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
  Count:  0 Total: 0      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ALVORD, CHRISTI 00-WB627533 6 66.72 291975656 *******4804 Invalid Bank Route/Transit 01/28/2025
ATWELL, UTAHNA 00-6624 1 38.23 322281578 **********5949 Invalid Bank Route/Transit 01/28/2025
BERLIN, MATTHEW 00-7423 1 41.23 121000358 ******1107 Invalid Bank Route/Transit 01/28/2025
BEYER, MIKE 00-1348 9 19.16 101106405 ****6980 Invalid Bank Route/Transit 01/28/2025
BILOW, AVERY 00-G001651 3 105.00 044000037 *****2736 Invalid Bank Route/Transit 01/28/2025
BOYD, KEVIN 00-05064 5 37.00 253171621 ******7976 Invalid Bank Route/Transit 01/28/2025
BRODEUR, JAN 00-25117 1 45.23 322281549 ***4749 Invalid Bank Route/Transit 01/28/2025
DAROE, IZAAC 00-G001867 3 60.00 044000024 *******7677 Invalid Bank Route/Transit 01/28/2025
ENZ, BRANDON 00-1022 9 27.37 301171285 *****8451 Invalid Bank Route/Transit 01/28/2025
FOOR, MARLANE 00-1044 3 45.00 044101305 *********4472 Invalid Bank Route/Transit 01/28/2025
GARDNER, DIANE 00-001570 1 20.00 322281484 *****1951 Invalid Bank Route/Transit 01/28/2025
GISSENTANNER, KELVIN 00-9241 9 5.22 021000021 *****6242 Invalid Bank Route/Transit 01/28/2025
GLASCOCK, LORI 00-06600168 5 24.99 251473758 *****9785 Invalid Bank Route/Transit 01/28/2025
GLOVER, CATHERINE 00-03252 5 41.00 253177049 *******0715 Invalid Bank Route/Transit 01/28/2025
HARPER, JENNIFER L 00-2095 1 34.23 322281691 ********6634 Invalid Bank Route/Transit 01/28/2025
KOHLRIESER, JESSICA 00-G001768 3 60.00 041000124 ******8953 Invalid Bank Route/Transit 01/28/2025
LANDIN, BRYAN 00-1662 9 8.08 271291017 **6950 Invalid Bank Route/Transit 01/28/2025
LINDQUIST, DIANE 00-4459 1 40.23 322281659 ****2-20 Invalid Bank Route/Transit 01/28/2025
MCWHINNEY, KEVIN 00-FR017085 5 78.95 051402589 ****1106 Invalid Bank Route/Transit 01/28/2025
OSORIO, GERSON 00-3692 9 5.22 052001633 ********2975 Invalid Bank Route/Transit 01/28/2025
PERALTA, STEFANO 00-7732 9 7.32 021000021 *****8066 Invalid Bank Route/Transit 01/28/2025
RODRIGUEZ, LINDA 00-22256 1 44.23 322281507 *****9230 Invalid Bank Route/Transit 01/28/2025
RUSSELL, BRADY 00-1247 9 19.16 101106405 **3604 Invalid Bank Route/Transit 01/28/2025
SAGE, ERIN 00-012720 1 21.00 322281507 *****2992 Invalid Bank Route/Transit 01/28/2025
SANCHEZ, JOEL 00-328947389 6 60.56 111900659 ******3491 Invalid Bank Route/Transit 01/28/2025
SANTORO, KERRY 00-175 1 41.23 122000247 ******9843 Invalid Bank Route/Transit 01/28/2025
THORNESS, FELECIA 00-2195ABB 9 10.95 325070760 *****9877 Invalid Bank Route/Transit 01/28/2025
VO, HOANG 00-2195AB7 9 10.95 101101293 *****9312 Invalid Bank Route/Transit 01/28/2025
WARHEIT, BENJAMIN 00-1000 5 181.73 122016066 *****3075 Invalid Bank Route/Transit 01/28/2025
  Count:  29 Total: 1199.99